HPC
HM Payson & Co Portfolio holdings
AUM
$5.7B
This Quarter Return
+8.69%
1 Year Return
+8.86%
3 Year Return
+37.55%
5 Year Return
+149.98%
10 Year Return
+262.8%
AUM
$2.23B
AUM Growth
+$2.23B
(-4.5%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
371
New
27
Increased
19
Reduced
224
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$42.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
| 3 |
Amgen
AMGN
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.6M |
Top Sells
| 1 |
Accenture
ACN
|
$38.5M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 4 |
Aptiv
APTV
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$12M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $27.7M | 1.24% | 133,899 -25,388 | -16% | -$5.26M |
|
27
Diageo
DEO
$62.1B
| $27.6M | 1.23% | 194,519 -25,973 | -12% | -$3.68M |
|
28
VF Corp
VFC
$5.91B
| $25.6M | 1.15% | 273,826 -22,532 | -8% | -$2.11M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 1.13% | 613,843 -257,421 | -30% | -$10.6M |
|
30
Hasbro
HAS
$11.4B
| $24.5M | 1.1% | 232,907 -42,019 | -15% | -$4.42M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.09% | 83,407 -26,790 | -24% | -$7.79M |
|
32
3M
MMM
$82.8B
| $24M | 1.07% | 113,739 -7,115 | -6% | -$1.5M |
|
33
Visa
V
$683B
| $23.9M | 1.07% | 159,123 -57,484 | -27% | -$8.63M |
|
34
Mastercard
MA
$538B
| $23.2M | 1.04% | 104,180 -51,396 | -33% | -$11.4M |
|
35
Merck
MRK
$210B
| $23.1M | 1.03% | 325,462 -74,346 | -19% | -$5.27M |
|
36
Cummins
CMI
$54.9B
| $22.9M | 1.03% | 156,877 -13,362 | -8% | -$1.95M |
|
37
CSX Corp
CSX
$60.6B
| $22.9M | 1.02% | 308,975 -54,236 | -15% | -$4.02M |
|
38
Phillips 66
PSX
$54B
| $22.3M | 1% | 198,202 -27,544 | -12% | -$3.1M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.93% | +17,282 | New | +$20.9M |
|
40
Wells Fargo
WFC
$263B
| $20.5M | 0.92% | 389,159 -49,502 | -11% | -$2.6M |
|
41
S&P Global
SPGI
$167B
| $20.2M | 0.9% | 103,445 -9,420 | -8% | -$1.84M |
|
42
Chevron
CVX
$324B
| $20.1M | 0.9% | 164,419 -8,346 | -5% | -$1.02M |
|
43
Texas Instruments
TXN
$184B
| $19.7M | 0.88% | 183,230 -14,171 | -7% | -$1.52M |
|
44
Fiserv
FI
$75.1B
| $19.5M | 0.87% | 236,134 -51,024 | -18% | -$4.2M |
|
45
PepsiCo
PEP
$204B
| $18.5M | 0.83% | 165,174 -11,491 | -7% | -$1.28M |
|
46
Danaher
DHR
$147B
| $18.3M | 0.82% | 168,134 -62,137 | -27% | -$6.75M |
|
47
Becton Dickinson
BDX
$55.3B
| $17.1M | 0.77% | 65,605 -7,011 | -10% | -$1.83M |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.3M | 0.73% | 356,474 -68,684 | -16% | -$3.15M |
|
49
Tyler Technologies
TYL
$24.4B
| $16.2M | 0.72% | 66,034 -17,065 | -21% | -$4.18M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16M | 0.72% | 118,233 +77,850 | +193% | +$10.6M |
|